UBS Group
MACQW

UBS Group’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History

UBS Group’s Portfolio MACQW Stock Details MACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,700
Closed -$14K – 8506
2018
Q1 		$14K Sell
17,700
-12,000
-40% -$7.49K ﹤0.01% 6695
2017
Q4 		$10K Buy
+29,700
New +$11.4K ﹤0.01% 7054

Other funds holding MACQW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

UBS Group's MACQW Position: Q2 2018 in Review

UBS Group sold out of M I Acquisitions, Inc. Warrant (MACQW) in Q2 2018, closing a stake of 17,700 shares — an estimated $14K sold.

UBS Group first reported a position in MACQW in Q4 2017 and held it in 2 quarters. The position peaked at $14K in Q1 2018. 9 funds tracked by Wall St. Rank hold MACQW as of Q2 2018.

  • UBS Group reported no remaining M I Acquisitions, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 17,700 M I Acquisitions, Inc. Warrant shares in Q2 2018, an estimated $14K.
  • UBS Group first reported a position in M I Acquisitions, Inc. Warrant in Q4 2017 and held it in 2 quarters.
  • UBS Group's M I Acquisitions, Inc. Warrant position peaked at $14K in Q1 2018.
  • 9 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Warrant as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.